BNY Mellon International Equity A (NIEAX)
| Fund Assets | 236.56M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 95.93% |
| Dividend (ttm) | 7.30 |
| Dividend Yield | 38.04% |
| Dividend Growth | 422.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.66 |
| YTD Return | 31.37% |
| 1-Year Return | 4.10% |
| 5-Year Return | 25.66% |
| 52-Week Low | 14.31 |
| 52-Week High | 22.98 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Mar 31, 2008 |
About NIEAX
BNY Mellon International Equity Fund Class A is a mutual fund focused on providing long-term capital growth through diversified investment in international equities. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and securities convertible into common stocks of companies outside the United States. This strategy allows investors access to a broad spectrum of developed and emerging markets, potentially benefiting from global economic growth and sectoral opportunities not available in domestic markets. Managed by a team of professionals, the fund seeks to identify and capitalize on trends, growth prospects, and valuation opportunities among international corporations. As of June 2025, the fund manages over $216 million in assets and maintains an expense ratio around 1.08%, reflecting its commitment to a diversified global equity portfolio. BNY Mellon International Equity Fund Class A serves investors looking to diversify their portfolios beyond U.S. markets, playing a significant role in global asset allocation strategies.
Performance
NIEAX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 7.16% |
| ASML Holding N.V. | ASML | 3.60% |
| AstraZeneca PLC | AZN | 3.27% |
| Repsol, S.A. | REP | 3.11% |
| HSBC Holdings plc | HSBA | 3.05% |
| BNP Paribas SA | BNP | 2.97% |
| Sanofi | SAN | 2.94% |
| AIA Group Limited | 1299 | 2.82% |
| UCB SA | UCB | 2.66% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $7.2967 | Dec 16, 2024 |
| Dec 15, 2023 | $1.3969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6522 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8019 | Dec 16, 2021 |
| Dec 16, 2020 | $0.315 | Dec 16, 2020 |
| Dec 16, 2019 | $0.5004 | Dec 16, 2019 |